Bantamac Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bantamac Capital, Llc disclosed 69 stock positions valued at approximately $140.94M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, CBOE GLOBAL MKTS INC, and GOLDMAN SACHS GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $140.94M
Holdings by Sector
Bantamac Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 13.56% | 80,200 | -32,387 | -28.77% | $19,114,868 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 12.21% | 70,890 | -1,910 | -2.62% | $17,202,876 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 12.12% | 16,896 | - | - | $17,088,107 |
| APPLE INC | AAPL | Technology | 12.00% | 58,472 | -16,811 | -22.33% | $16,919,457 |
| META PLATFORMS INC | META | Communication Services | 4.56% | 11,400 | - | - | $6,421,506 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.82% | 7,201 | -256 | -3.43% | $5,377,490 |
| WEC ENERGY GROUP INC | WEC | Utilities | 3.56% | 43,000 | - | - | $5,021,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.24% | 9,131 | +4,759 | +108.85% | $4,569,061 |
| ALPHABET INC | GOOG | Communication Services | 2.23% | 8,903 | -298 | -3.24% | $3,145,696 |
| ISHARES TR | IWM | Other | 2.08% | 9,775 | -35 | -0.36% | $2,936,898 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.94% | 2,365 | -835 | -26.09% | $2,729,895 |
| ELI LILLY & CO | LLY | Healthcare | 1.88% | 2,213 | - | - | $2,654,338 |
| VANGUARD INDEX FDS | VTI | Other | 1.66% | 6,338 | +2,417 | +61.64% | $2,345,313 |
| CATERPILLAR INC | CAT | Industrials | 1.44% | 1,900 | - | - | $2,023,310 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.36% | 9,025 | - | - | $1,920,249 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.06% | 2 | - | - | $1,497,700 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.99% | 8,850 | -54 | -0.61% | $1,398,565 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.91% | 3,900 | - | - | $1,276,587 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 1,700 | -400 | -19.05% | $1,251,880 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.82% | 7,347 | +7,347 | +100.00% | $1,153,111 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 2,800 | - | - | $1,044,456 |
| WISDOMTREE TR | DLN | Other | 0.73% | 10,688 | +194 | +1.85% | $1,029,468 |
| ISHARES TR | IWD | Other | 0.69% | 4,000 | - | - | $969,720 |
| ALPS ETF TR | BFOR | Other | 0.68% | 10,000 | -767 | -7.12% | $956,191 |
| DEERE & CO | DE | Industrials | 0.68% | 1,500 | - | - | $951,495 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 3,580 | -81 | -2.21% | $900,871 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 4,325 | -275 | -5.98% | $865,389 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 28,200 | - | - | $816,672 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.56% | 2,800 | - | - | $787,388 |
| DANAHER CORPORATION | DHR | Healthcare | 0.54% | 4,000 | -1,000 | -20.00% | $761,920 |
Showing 30 of 69 holdings in the latest reporting period.
Bantamac Capital, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.